Where does Motorcar Parts of America's cash flow data come from?

Every line is extracted from Motorcar Parts of America's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	FY'26	FY'25	FY'24	FY'23
Net income	$12.39M+164%	-$19.47M+61.5%	-$50.58M—	——
Depreciation and amortization	$9.45M-4.7%	$9.92M-5.9%	$10.54M-4.0%	$10.98M-3.1%
Stock-based compensation	$5.64M+45.3%	$3.88M-17.5%	$4.7M+0.3%	$4.69M-35.7%
Deferred income taxes	$548K—	——	$29.72M+671%	-$5.21M+30.0%
Amortization of debt issuance costs	$2.45M+10.4%	$2.22M+2.6%	$2.17M+227%	$663K+6.4%
Impairment charges	$0—	——	$0—	$0—
Gain (loss) on sale of assets	——	-$5K+44.4%	-$9K+47.1%	-$17K+54.1%
Change in accounts receivable	$21.63M—	——	-$31.94M-186%	$37.18M+54.0%
Change in inventories	$48.6M+348%	-$19.62M-137%	$53.59M+614%	-$10.42M-111%
Change in accounts payable	——	——	$47.26M+299%	-$23.76M-236%
Change in other assets	——	$2.26M—	——	——
Change in other liabilities	——	——	-$1.26M+77.9%	-$5.69M—
Other working capital changes	——	——	——	——
Change in deferred revenue	$31.05M+5.7%	$29.38M+21.0%	$24.29M+26.8%	$19.15M—
Non-cash operating lease expense	$10.33M+8.2%	$9.54M-7.0%	$10.26M+22.8%	$8.35M+12.1%
Net cash from operating activities	——	$45.48M-13.8%	$52.73M+342%	-$21.75M+53.7%
Capital expenditures	$3.7M-19.3%	$4.58M+358%	$1M-76.2%	$4.2M-44.4%
Proceeds from sale of property, plant and equipment	——	$49K—	——	$0—
Acquired in-process research and development	$14.2M+24.5%	$11.41M—	——	$10.32M—
Net cash from investing activities	-$3.59M+19.7%	-$4.47M-833%	-$479K+88.6%	-$4.19M+47.2%
Repurchases of common stock	$11.35M+135%	$4.83M—	——	$0-100%
Proceeds from issuance of debt	$730.78M+35.0%	$541.42M+560%	$82.01M+26.2%	$65M-39.3%
Repayments of debt	$726.9M+25.6%	$578.64M+483%	$99.21M+32.6%	$74.8M+108%
Proceeds from issuance of common stock	$101K—	——	$0-100%	$940K+88.4%
Payments for finance leases	$1.52M-11.0%	$1.71M-8.4%	$1.86M-22.3%	$2.4M-11.7%
Taxes paid for net share settlement	$2.1M—	——	$488.25K-66.4%	$1.45M—
Payment of debt issuance costs	$0—	——	$3.97M+132%	$1.72M+48.1%
Net cash from financing activities	——	-$44.66M+11.0%	-$50.2M-437%	$14.9M—
Effect of exchange rate changes on cash	——	——	$211K-2.8%	$217K+178%
Net increase (decrease) in cash	——	——	$2.38M+112%	-$19.24M—
Interest paid	$39.81M-18.3%	$48.72M-9.4%	$53.8M+42.4%	$37.77M+170%
Income taxes paid	$8.08M+37.9%	$5.86M-38.7%	$9.56M-32.7%	$14.2M+110%
Amortization Of Core Premiums Paid To Customers	$10.8M+9.9%	$9.83M-3.5%	$10.18M-8.4%	$11.11M-1.1%
Amortization expense related to capitalized debt issuance costs	$2.45M+10.4%	$2.22M+2.6%	$2.17M+227%	$663K+6.4%
Amortization Of Finished Goods Premiums Paid To Customers	$1.1M+21.1%	$912K+16.6%	$782K+15.3%	$678K-5.6%
Amortization Of Interest On Contract Liabilities	$749K0.0%	$749K-19.7%	$933K-0.7%	$940K—
Foreign Currency Remeasurement Gain Loss Unrealized	$949K+142%	-$2.26M-3,380%	-$65K+95.4%	-$1.41M-2,833%
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	——	——	$3.81M-58.9%	$9.29M+455%
Impairment charges for facilities consolidation	$0—	——	$0—	$0—
Income Tax Reconciliation Change In Enacted Tax Rate	$0—	——	——	——
Increase (Decrease) in Contract with Customer, Asset	——	$29.98M+111%	$14.22M-23.7%	$18.63M-64.5%
Increase Decrease In Customer Finished Goods Returns Accrual	-$4.6M—	——	$222K—	——
Increase Decrease In Operating Lease Liabilities	-$10.2M-12.2%	-$9.09M-4.4%	-$8.7M-21.9%	-$7.14M-31.2%
Increase (Decrease) in Other Operating Assets	——	$1.51M—	——	-$435K—
Increase (Decrease) in Prepaid Expense and Other Assets	——	$2.26M+131%	-$7.3M-154%	$13.42M+1,868%
Inventory write-downs	$9.89M-34.1%	$15.01M-7.5%	$16.23M-13.9%	$18.85M+39.6%
Marketable Securities Gain Loss Excluding Other Than Temporary Impairments	——	——	——	-$181K—
Operating lease right-of-use asset amortization	$10.33M+8.2%	$9.54M-7.0%	$10.26M+22.8%	$8.35M+12.1%
Provision For Recovery Of Customer Payment Discrepancies And Credit Loses	——	——	——	——
Payments for (Proceeds from) Short-Term Investments	-$106K—	——	-$540K-5,300%	-$10K-103%
Proceeds from disposals of property, plant and equipment	——	$49K—	——	$0—
Finance Lease, Principal Payments	$1.52M-11.0%	$1.71M-8.4%	$1.86M-22.3%	$2.4M-11.7%
Advertising costs	$1.04M+139%	$435K-29.2%	$614K+1.3%	$606K—
Cost of services	$629.91M+4.4%	$603.53M—	——	$569.11M—
Current Income Tax Expense (Benefit)	$7.33M+31.1%	$5.59M-15.5%	$6.61M+4.9%	$6.31M—
Gain (loss) recognized in income on derivatives	$1.13M+1,983%	-$60K-106%	$1.02M—	$0—
Effective Income Tax Rate Reconciliation Change In Unrecognized Tax Benefits Percent	——	——	——	——
Effective Income Tax Rate Reconciliation Change In Unrecognized Tax Benefits	-$405K—	——	——	——
Effective Income Tax Rate Reconciliation Nondeductible Expense Executive Compensation Percent	——	——	——	——
Effective Income Tax Rate Reconciliation Nondeductible Expense Executive Compensation	$524K—	——	——	——
Effective Income Tax Rate Reconciliation Research And Development Percent	——	——	——	——
Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits Percent	——	——	——	——
Finance Lease Interest Expense	$297K+55.5%	$191K—	——	$262K—
Gain Loss On Remeasurement Of Lease Liabilities	$6.65M+157%	-$11.71M—	——	$6.52M—
General and administrative costs	$63.3M-1.2%	$64.05M—	——	$54.76M—
Gross Profit	$159.9M+3.9%	$153.83M—	——	$113.96M—
Income Tax Reconciliation Tax Credits Research And Development	$256K—	——	——	——
Interest expense, net	$3.87M+10.0%	$3.52M+10.0%	$3.2M+35,456%	$9K—
Interest Expense Net	$46.7M-15.9%	$55.55M—	——	$39.56M—
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments	$27K+238%	$8K-89.2%	$74K+593%	-$15K—
Marketable Securities Unrealized Gain Loss	$225K+132%	$97K-64.5%	$273K+264%	-$166K—
Leased assets obtained in exchange for finance lease liabilities	$2.82M+99.8%	$1.41M+89.5%	$745K-40.2%	$1.25M+49.0%
Leased assets obtained in exchange for operating lease liabilities	$550K-86.2%	$3.97M+148%	$1.6M-79.5%	$7.83M-51.6%
Sales and marketing	$25.49M+13.0%	$22.56M—	——	$21.73M—
Finance Lease Payments	$1.81M-4.3%	$1.9M-8.9%	$2.08M-21.7%	$2.66M-13.1%
Total state income taxes, net of refunds	$174K—	——	——	——
Income Taxes Paid, Net	$8.08M+37.9%	$5.86M-38.7%	$9.56M-32.7%	$14.2M+110%
Free cash flow	——	$40.9M-21.2%	$51.9M+300%	-$25.96M+50.8%

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Where does Motorcar Parts of America's cash flow data come from?: Every line is extracted from Motorcar Parts of America's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.